| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.54% | 93.11% | 94.51% | 96.23% | 93.75% | 95.96% |
| Debt | 4.38% | 5.37% | 5.40% | 5.24% | 7.50% | 2.48% |
| Others (incl. cash) | 0.08% | 1.52% | 0.09% | -1.47% | -1.25% | 1.56% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Linde India Ltd. | Chemicals | 55,274 | 40.41 | 4.56% | 0.00% |
| Acutaas Chemicals Ltd. | Healthcare | 1,00,000 | 35.26 | 3.98% | 0.09%↑ |
| One97 Communications Ltd. | Services | 3,05,000 | 34.82 | 3.93% | 0.02%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,20,000 | 34.05 | 3.84% | -0.22%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 9,000 | 31.43 | 3.54% | -0.86%↓ |
| Navin Fluorine International Ltd. | Chemicals | 38,994 | 29.97 | 3.38% | 0.16%↑ |
| Divis Laboratories Ltd. | Healthcare | 40,000 | 26.32 | 2.97% | -0.08%↓ |
| Bajaj Finance Ltd. | Financial | 2,50,000 | 25.12 | 2.83% | 0.23%↑ |
| TVS Motor Company Ltd. | Automobile | 71,400 | 24.71 | 2.79% | 0.05%↑ |
| Bosch Ltd. | Automobile | 6,000 | 23.94 | 2.70% | 0.18%↑ |
| Amagi Media Labs Ltd. | Technology | 4,25,000 | 23.82 | 2.69% | 0.75%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 4,50,000 | 23.17 | 2.61% | -0.09%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 7,40,000 | 23 | 2.59% | 0.37%↑ |
| Cummins India Ltd. | Capital Goods | 40,000 | 22.64 | 2.55% | -0.14%↓ |
| Bharat Electronics Ltd. | Capital Goods | 5,50,000 | 22.65 | 2.55% | 0.20%↑ |
| Eternal Ltd. | Services | 8,50,000 | 22.49 | 2.54% | 0.10%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1,00,000 | 22.04 | 2.49% | 0.54%↑ |
| Polycab India Ltd. | Capital Goods | 22,000 | 21.91 | 2.47% | 0.30%↑ |
| Lupin Ltd. | Healthcare | 90,000 | 21.77 | 2.45% | 0.50%↑ |
| 3M India Ltd. | Consumer Staples | 6,264 | 20.61 | 2.32% | -0.03%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 22.91% | 23.21% | 29.67% | 29.43% | 28.53% | 34.75% |
| Healthcare | 13.60% | 12.73% | 7.12% | 7.64% | 6.66% | 6.37% |
| Capital Goods | 13.01% | 13.61% | 9.82% | 10.47% | 10.55% | 7.78% |
| Financial | 11.91% | 9.25% | 12.10% | 12.19% | 12.83% | 13.38% |
| Automobile | 9.95% | 9.85% | 8.09% | 8.18% | 8.78% | 8.82% |
| Chemicals | 9.22% | 8.21% | 7.74% | 7.97% | 8.06% | 7.69% |
| Technology | 6.86% | 5.82% | 7.32% | 7.42% | 5.60% | 4.30% |
| Consumer Discretionary | 3.67% | 4.53% | 4.69% | 4.67% | 4.76% | 4.37% |
| Consumer Staples | 2.32% | 2.35% | 2.40% | 2.42% | 2.71% | 2.50% |
| Communication | 2.09% | 2.79% | 2.89% | 3.04% | 2.89% | 3.61% |
| Energy | - | 0.76% | 2.67% | 2.80% | 2.38% | 2.39% |
26.0 / 100
Weighted average Value score is 26.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.6 / 100
Weighted average Price Momentum score is 65.6. This indicates that portfolio has average momentum using composite of momentum measures.
73.0 / 100
Weighted average Quality score is 73.0. This indicates that portfolio has average quality using composite of quality measures.
58.3 / 100
Weighted average QVM score is 58.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
